Q3 2024 13F Holders as of 9/30/2024
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Type / Class
-
Equity / ULTRA 20YR TRE
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Number of holders
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20
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Total 13F shares, excl. options
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351K
-
Shares change
-
+218K
-
Total reported value, excl. options
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$7.49M
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Value change
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+$4.66M
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Put/Call ratio
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1.71
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Number of buys
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14
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Number of sells
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-5
-
Price
-
$21.36
Significant Holders of PROSHARES TR - ULTRA 20YR TRE (UBT) as of Q3 2024
27 filings reported holding UBT - PROSHARES TR - ULTRA 20YR TRE as of Q3 2024.
PROSHARES TR - ULTRA 20YR TRE (UBT) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 351K shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (136K shares), JANE STREET GROUP, LLC (58K shares), Royal Fund Management, LLC (56.4K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (16.8K shares), HRT FINANCIAL LP (16.1K shares), Regal Investment Advisors LLC (15K shares), Crew Capital Management, Ltd. (14.7K shares), Vontobel Holding Ltd. (12.3K shares), Freedom Investment Management, Inc. (9.52K shares), and CITADEL ADVISORS LLC (4.72K shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.